GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+12.71%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
+$322M
(+29%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
572
Reduced
474
Closed
546
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.08M |
| 5 |
JPMorgan Chase
JPM
|
+$7.42M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$4.47M |
| 2 |
Blackstone
BX
|
+$4.34M |
| 3 |
WK Kellogg Co
KLG
|
+$3.21M |
| 4 |
Cal-Maine
CALM
|
+$2.92M |
| 5 |
nVent Electric
NVT
|
+$2.69M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Amicus Therapeutics
FOLD
$2.47B
| $328K | 0.02% |
57,177
-2,338
| -4% | -$13.4K |
|
1202
McKesson
MCK
$88.4B
| $328K | 0.02% |
+447
| New | +$328K |
|
1203
Cushman & Wakefield
CWK
$3.85B
| $327K | 0.02% |
+29,512
| New | +$327K |
|
|
DDI
1204
DoubleDown Interactive
DDI
$459M
| $327K | 0.02% |
34,131
+10,106
| +42% | +$96.8K |
|
1205
Arlo Technologies
ARLO
$1.82B
| $326K | 0.02% |
19,211
-116,493
| -86% | -$1.98M |
|
1206
Corteva
CTVA
$49.4B
| $326K | 0.02% |
+4,368
| New | +$326K |
|
|
NXDR
1207
Nextdoor Holdings
NXDR
$798M
| $326K | 0.02% |
196,432
-6,815
| -3% | -$11.3K |
|
1208
MIND Technology
MIND
$64.6M
| $326K | 0.02% |
+38,632
| New | +$326K |
|
1209
Lindsay Corp
LNN
$1.52B
| $324K | 0.02% |
+2,248
| New | +$324K |
|
1210
Parker-Hannifin
PH
$96.5B
| $322K | 0.02% |
+461
| New | +$322K |
|
1211
Nabors Industries
NBR
$620M
| $321K | 0.02% |
+11,459
| New | +$321K |
|
1212
Novanta
NOVT
$4.14B
| $320K | 0.02% |
2,485
-1,806
| -42% | -$233K |
|
1213
Repay Holdings
RPAY
$511M
| $320K | 0.02% |
66,428
-31,050
| -32% | -$150K |
|
1214
Univest Financial
UVSP
$890M
| $320K | 0.02% |
+10,665
| New | +$320K |
|
1215
AXIS Capital
AXS
$7.72B
| $319K | 0.02% |
3,077
-9,500
| -76% | -$985K |
|
1216
OPAL Fuels
OPAL
$63.2M
| $319K | 0.02% |
131,890
+12,915
| +11% | +$31.2K |
|
1217
Banco Bradesco
BBD
$33.2B
| $318K | 0.02% |
+102,841
| New | +$318K |
|
1218
Verint Systems
VRNT
$1.23B
| $318K | 0.02% |
+16,175
| New | +$318K |
|
1219
GigaCloud Technology
GCT
$1.13B
| $316K | 0.02% |
+15,977
| New | +$316K |
|
1220
iShares Russell 2000 ETF
IWM
$67.2B
| $316K | 0.02% |
1,464
+41
| +3% | +$8.85K |
|
1221
TAT Technologies
TATT
$479M
| $316K | 0.02% |
+10,343
| New | +$316K |
|
|
CNH
1222
CNH Industrial
CNH
$13.7B
| $315K | 0.02% |
24,344
+13,167
| +118% | +$170K |
|
1223
CTS Corp
CTS
$1.23B
| $314K | 0.02% |
7,361
-20
| -0.3% | -$853 |
|
1224
Lakeland Financial Corp
LKFN
$1.67B
| $314K | 0.02% |
5,117
-7,747
| -60% | -$475K |
|
1225
United Airlines
UAL
$34.8B
| $314K | 0.02% |
+3,941
| New | +$314K |
|